| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -1,617,351 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $6,356,000 | 1,617,351 | -1,888,952 | -54% | $3.93 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -21,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.02% | $12,482,000 | 3,506,303 | -3,366,563 | -49% | $3.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $75,000 | 21,000 | -7,000 | -25% | $3.57 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.07% | $58,007,000 | 6,872,866 | -5,899,087 | -46% | $8.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $236,000 | 28,000 | +28,000 | NEW | $8.43 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.13% | $92,724,000 | 12,771,953 | +12,771,953 | NEW | $7.26 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -8,208,812 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | +0% | $48,514,000 | 8,208,812 | +271,129 | +3.4% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $47,388,000 | 7,937,683 | +7,937,683 | NEW | $5.97 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -1,052,141 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0.08% | $9,417,000 | 1,052,141 | -4,537,674 | -81% | $8.95 | Q1 2017 | |
| 31 Mar 2017 | call | -0.43% | $0 | 0 | -727,300 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.01% | $54,333,000 | 5,589,815 | -557,137 | -9.1% | $9.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | 0% | $7,069,000 | 727,300 | 0 | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $52,249,000 | 6,146,952 | -2,075,419 | -25% | $8.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | 0% | $6,182,000 | 727,300 | 0 | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.11% | $79,839,000 | 8,222,371 | +4,708,757 | +134% | $9.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | 0% | $7,062,000 | 727,300 | 0 | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.19% | $36,436,000 | 3,513,614 | -6,548,429 | -65% | $10.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | 0% | $7,542,000 | 727,300 | 0 | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.25% | $154,855,000 | 10,062,043 | +7,088,552 | +238% | $15.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0.34% | 0% | $11,193,000 | 727,300 | 0 | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $41,867,000 | 2,973,491 | -203,173 | -6.4% | $14.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.21% | $10,240,000 | 727,300 | +727,300 | NEW | $14.08 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0.07% | $70,744,000 | 3,176,664 | -1,469,111 | -32% | $22.27 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.12% | $97,886,000 | 4,645,775 | +2,715,423 | +141% | $21.07 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -58,700 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -60,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.13% | $57,814,000 | 1,930,352 | +1,877,769 | +3571% | $29.95 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $1,758,000 | 58,700 | +58,700 | NEW | $29.95 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.04% | $1,806,000 | 60,300 | +60,300 | NEW | $29.95 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $2,172,000 | 52,583 | +52,583 | NEW | $41.31 | Q3 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -447,647 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -0.35% | $0 | 0 | -406,100 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $25,596,000 | 447,647 | 0 | $57.18 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.35% | 0% | $23,221,000 | 406,100 | 0 | $57.18 | Q4 2013 |